+22.8%
NOW vs NVDL
+1,259.0%
-1,236.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.6% | +2.2% |
| 7D | +0.3% | -24.8% | +25.1% | +4.4% |
| 30D | -27.0% | -48.0% | +21.1% | -20.0% |
| 3M | -19.6% | -51.5% | +31.9% | -11.7% |
| 6M | +17.5% | -54.9% | +72.4% | +28.9% |
| YTD | -33.3% | -39.2% | +6.0% | -31.3% |
| 1Y | -39.8% | -41.1% | +1.3% | -38.0% |
| 3Y | -19.9% | +262.9% | -282.8% | -51.6% |
| All | +22.8% | +1,259.0% | -1,236.1% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NVDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling